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AB FCP I - American Growth Portfolio

ALLAMCI:LX
74.38
USD
0.05
0.07%
As of 4/25/2018
Fund Type
FCP
52Wk Range
63.93 - 79.80
1 Yr Return
16.35%
YTD Return
1.21%
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Previous Close
74.33
52Wk Range
63.93 - 79.80
1 Yr Return
17.37%
YTD Return
1.21%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/25/2018)
74.38
Total Assets (b USD) (on 04/25/2018)
2.276
Inception Date
12/07/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN H FOGARTY / VINCENT DUPONT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.27%

Top Fund Holdings

Name Position Value % of Fund
651.53 k 115.44 m 7.46
112.67 k 115.09 m 7.44
713.78 k 80.36 m 5.19
333.02 k 75.99 m 4.91
225.59 k 72.68 m 4.70
405.55 k 69.69 m 4.50
362.12 k 65.12 m 4.21
500.92 k 58.71 m 3.79
739.78 k 53.48 m 3.46
808.33 k 50.66 m 3.27
Profile
AB FCP I - American Growth Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation through investment in equity securities of United States issuers. The Fund invests in high quality, well-established companies based in the United States, chosen for their industry positions and attractive growth rates.
Address
ACMBernstein/Luxembourg
18, rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-